APW

Austin Private Wealth Portfolio holdings

AUM $1.3B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.04M
3
+$3.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

1
+$3.55M
2
+$1.75M
3
+$1.67M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$935K
5
XOM icon
Exxon Mobil
XOM
+$631K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 1.62%
3 Communication Services 1.15%
4 Energy 0.95%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.1%
1,677
+62
77
$420K 0.1%
7,476
-776
78
$417K 0.1%
56,000
-7,000
79
$417K 0.1%
3,982
+39
80
$412K 0.1%
17,010
-25
81
$409K 0.09%
4,765
+32
82
$409K 0.09%
+12,295
83
$378K 0.09%
960
84
$364K 0.08%
1,269
85
$363K 0.08%
907
-95
86
$349K 0.08%
5,162
-21
87
$344K 0.08%
8,740
-182
88
$339K 0.08%
4,641
+33
89
$324K 0.07%
7,184
+156
90
$318K 0.07%
1,020
+26
91
$317K 0.07%
4,074
-285
92
$316K 0.07%
627
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93
$313K 0.07%
1,318
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94
$313K 0.07%
5,493
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95
$309K 0.07%
2,741
+26
96
$307K 0.07%
2,072
+94
97
$306K 0.07%
+11,256
98
$294K 0.07%
502
99
$291K 0.07%
798
-5
100
$290K 0.07%
12,000
2 3
4
5 6